BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 30.0346 ↑ 0.16%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option -6.46% 0.16% -0.1% -3.84% 0.79% -9.05% 8.54% 8.88% 14.21%-
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 18.47% 18.32% 27.59% 3.58% 28.94% 23.43% -0.03%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.04% -0.35% -7.52% -0.48% -10.52% 7.13% -3.17% 3.92% 3.62% -0.07%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.83% -7.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.65% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 1.31%

Equity

NameSymbol / ISINSectorWeight %Other links
Titan Company LimitedTITAN (INE280A01028)Consumer Durables7.66%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.41%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.97%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.45%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles5.35%
Eternal LimitedETERNAL (INE758T01015)Retailing4.96%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.86%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.28%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.10%
Trent LimitedTRENT (INE849A01020)Retailing2.99%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.88%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.75%
ITC LimitedITC (INE154A01025)Diversified FMCG2.74%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.65%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.52%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.49%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.45%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.44%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.28%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.22%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.11%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.85%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.79%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.69%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.46%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.39%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.16%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.09%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables1.06%
Waterways Leisure Tourism Limited (INE0LZF01013)Leisure Services1.02%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.95%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.91%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.79%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.78%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.72%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.71%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products0.66%
Kwality Walls (India) LimitedKWIL (INE2KCE01013)Food Products0.06%

Debt

NameRatingWeight %
6% TVS Motor Company LimitedCARE A1+0.04%
Portfolio data is as on date 31 July, 2026

NAV history

BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202630.0346 0.16%
18 September, 202629.9873 0.62%
17 September, 202629.8018 0.35%
16 September, 202629.6977 0.37%
15 September, 202629.5879 -1.58%
11 September, 202630.0644 -0.54%
10 September, 202630.2264 0.11%
9 September, 202630.1917 -0.38%
8 September, 202630.3067 0.11%
7 September, 202630.2738 -0.15%
4 September, 202630.3180 -0.55%
3 September, 202630.4861 -0.35%
2 September, 202630.5944 -0.68%
1 September, 202630.8032 -0.73%
31 August, 202631.0297 -0.16%
28 August, 202631.0784 -0.11%
27 August, 202631.1129 -0.39%
26 August, 202631.2339 -0.73%
25 August, 202631.4644 0.67%
24 August, 202631.2557 0.07%
21 August, 202631.2345 -0.14%
20 August, 202631.2798 0.73%
19 August, 202631.0529 0.01%
18 August, 202631.0489 -0.45%
17 August, 202631.1897 -0.41%
14 August, 202631.3176 -0.05%
13 August, 202631.3346 0.42%
12 August, 202631.2044 -0.25%
11 August, 202631.2831 -0.51%
10 August, 202631.4449

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option is 30.0346 as on 21 September, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option are -6.46% as on 21 September, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option are -9.05% as on 21 September, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option are 8.54% as on 21 September, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option are 8.88% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.